Global-Estate Resorts, Inc. (PSE:GERI)
Philippines
· Delayed Price · Currency is PHP 0.690
-0.010 (-1.43%)
At close: Apr 27, 2026
Global-Estate Resorts Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 7,522 | 7,674 | 7,819 | 6,915 | 4,404 | Upgrade
|
| Other Revenue | 276.46 | 40.9 | 72.57 | 68.72 | 148.53 | Upgrade
|
| Revenue | 7,799 | 7,715 | 7,891 | 6,983 | 4,552 | Upgrade
|
| Revenue Growth (YoY) | 1.09% | -2.23% | 13.00% | 53.41% | -6.59% | Upgrade
|
| Cost of Revenue | 2,747 | 3,323 | 3,462 | 2,656 | 2,049 | Upgrade
|
| Gross Profit | 5,052 | 4,392 | 4,429 | 4,328 | 2,504 | Upgrade
|
| Selling, General & Admin | 10.92 | 9.91 | 8.64 | 6.48 | 39.91 | Upgrade
|
| Other Operating Expenses | 2,190 | 2,020 | 1,571 | 1,488 | 1,009 | Upgrade
|
| Operating Expenses | 2,201 | 2,030 | 1,580 | 1,494 | 1,049 | Upgrade
|
| Operating Income | 2,852 | 2,362 | 2,849 | 2,834 | 1,454 | Upgrade
|
| Interest Expense | -346.41 | -335.66 | -88.85 | -92.27 | -109.05 | Upgrade
|
| Interest & Investment Income | 760.51 | 871.83 | 256.24 | 244.53 | 177.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.65 | 2.24 | 7.87 | 29.53 | 15.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -365.59 | -194.32 | -97.52 | -228.75 | 133.42 | Upgrade
|
| EBT Excluding Unusual Items | 2,901 | 2,706 | 2,927 | 2,787 | 1,672 | Upgrade
|
| Pretax Income | 2,901 | 2,706 | 2,927 | 2,787 | 1,672 | Upgrade
|
| Income Tax Expense | 644.45 | 549.54 | 816.76 | 702.8 | 177.04 | Upgrade
|
| Earnings From Continuing Operations | 2,256 | 2,157 | 2,110 | 2,084 | 1,495 | Upgrade
|
| Minority Interest in Earnings | -331.76 | -376.09 | -269.79 | -294.41 | -183.41 | Upgrade
|
| Net Income | 1,925 | 1,781 | 1,840 | 1,789 | 1,311 | Upgrade
|
| Net Income to Common | 1,925 | 1,781 | 1,840 | 1,789 | 1,311 | Upgrade
|
| Net Income Growth | 8.09% | -3.24% | 2.84% | 36.46% | 20.65% | Upgrade
|
| Shares Outstanding (Basic) | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
|
| Shares Outstanding (Diluted) | 10,986 | 10,986 | 11,009 | 11,036 | 11,086 | Upgrade
|
| Shares Change (YoY) | - | -0.21% | -0.25% | -0.45% | -0.89% | Upgrade
|
| EPS (Basic) | 0.18 | 0.16 | 0.17 | 0.16 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.16 | 0.17 | 0.16 | 0.12 | Upgrade
|
| EPS Growth | 8.03% | -2.99% | 3.09% | 37.29% | 21.65% | Upgrade
|
| Free Cash Flow | 1,139 | 1,159 | -1,571 | -1,423 | 23.89 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | -0.14 | -0.13 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | 0.011 | - | Upgrade
|
| Gross Margin | 64.78% | 56.93% | 56.12% | 61.97% | 55.00% | Upgrade
|
| Operating Margin | 36.56% | 30.62% | 36.10% | 40.58% | 31.95% | Upgrade
|
| Profit Margin | 24.68% | 23.08% | 23.32% | 25.62% | 28.81% | Upgrade
|
| Free Cash Flow Margin | 14.61% | 15.03% | -19.90% | -20.38% | 0.53% | Upgrade
|
| EBITDA | 3,157 | 2,672 | 3,128 | 3,161 | 1,811 | Upgrade
|
| EBITDA Margin | 40.48% | 34.64% | 39.64% | 45.26% | 39.77% | Upgrade
|
| D&A For EBITDA | 305.37 | 310.17 | 278.71 | 327 | 356.42 | Upgrade
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| EBIT | 2,852 | 2,362 | 2,849 | 2,834 | 1,454 | Upgrade
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| EBIT Margin | 36.56% | 30.62% | 36.10% | 40.58% | 31.95% | Upgrade
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| Effective Tax Rate | 22.22% | 20.31% | 27.91% | 25.22% | 10.59% | Upgrade
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| Revenue as Reported | 8,938 | 8,887 | 8,339 | 7,330 | 4,986 | Upgrade
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| Advertising Expenses | 39.85 | 35.69 | 30.7 | 24.8 | 21.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.